Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,456 | $1,927 | — | — |
| Q3 2025 | 24,599 | $1,941 | — | — |
| Q2 2025 | 24,867 | $1,957 | — | — |
| Q1 2025 | 27,696 | $2,168 | — | — |
| Q4 2024 | 27,044 | $2,088 | — | — |
| Q3 2024 | 27,161 | $2,137 | — | — |
| Q2 2024 | 27,661 | $2,122 | — | — |
| Q1 2024 | 27,817 | $2,133 | — | — |
| Q4 2023 | 29,854 | $2,299 | — | — |
| Q3 2023 | 30,360 | $2,282 | — | — |
| Q2 2023 | 30,317 | $2,291 | — | — |
| Q1 2023 | 31,681 | $2,423 | — | — |
| Q4 2022 | 31,151 | $2,375 | — | — |
| Q3 2022 | 33,220 | $2,486 | — | — |
| Q2 2022 | 33,402 | $2,563 | — | — |
| Q1 2022 | 33,272 | $2,592 | — | — |
| Q4 2021 | 47,383 | $3,809 | — | — |
| Q3 2021 | 46,590 | $3,809 | — | — |
| Q2 2021 | 46,060 | $3,792 | — | — |
| Q1 2021 | 45,587 | $3,747 | — | — |
| Q4 2020 | 36,392 | $3,017 | — | — |
| Q3 2020 | 35,566 | $2,954 | — | — |
| Q2 2020 | 33,811 | $2,810 | — | — |